Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 52
- 較 2021 年第 3 季 +22
- 總值
- $2.35 億
- 較 2021 年第 3 季 +$1.48 億 (+169.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 463,198 | $3,764 萬 | 16.0% | +141,751+44.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 360,686 | $2,423 萬 | 10.3% | +360,686 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,523 | $2,306 萬 | 9.8% | +95,523 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 474,155 | $1,870 萬 | 7.9% | +474,155 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 312,246 | $1,715 萬 | 7.3% | +312,246 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,644 | $1,644 萬 | 7.0% | +146,644 | 新進 | – |
| TFXTeleflex Inc | COM | 45,132 | $1,483 萬 | 6.3% | +45,132 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 252,773 | $1,153 萬 | 4.9% | +19,323+8.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 80,928 | $856.9 萬 | 3.6% | +4,015+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,848 | $700.5 萬 | 3.0% | +82,848 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,655 | $671.4 萬 | 2.9% | +695+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,958 | $661.0 萬 | 2.8% | +36,958 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 31,338 | $617.0 萬 | 2.6% | +1,614+5.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 64,425 | $552.6 萬 | 2.3% | +64,425 | 新進 | – |
| AAPLApple Inc. | Stock | 27,061 | $480.5 萬 | 2.0% | +27,061 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 42,395 | $409.4 萬 | 1.7% | +2,794+7.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 39,167 | $304.0 萬 | 1.3% | +3,923+11.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,845 | $221.3 萬 | 0.9% | +13,359+43.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 425 | $141.7 萬 | 0.6% | +425 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,739 | $137.8 萬 | 0.6% | +17,739 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,563 | $115.9 萬 | 0.5% | +13,563 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,330 | $108.7 萬 | 0.5% | +6,330 | 新進 | – |
| HONHoneywell International Inc | COM | 4,541 | $94.7 萬 | 0.4% | +4,541 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,441 | $82.1 萬 | 0.3% | +2,441 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,882 | $78.8 萬 | 0.3% | −22,670−85.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,386 | $74.2 萬 | 0.3% | +657+4.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,913 | $73.4 萬 | 0.3% | −295−3.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,921 | $67.1 萬 | 0.3% | +3,921 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,500 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 3,769 | $51.1 萬 | 0.2% | −87−2.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | +1 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,558 | $41.5 萬 | 0.2% | −252−13.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,033 | $35.6 萬 | 0.2% | +6,033 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,246 | $34.3 萬 | 0.1% | +2,246 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,045 | $30.7 萬 | 0.1% | +2,045 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,642 | $30.4 萬 | 0.1% | −325−16.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,485 | $28.0 萬 | 0.1% | +4,485 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,159 | $27.3 萬 | 0.1% | +4,159 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,939 | $25.3 萬 | 0.1% | +2,939 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,508 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,854 | $25.2 萬 | 0.1% | −277−5.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,571 | $25.0 萬 | 0.1% | +5,571 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 896 | $24.7 萬 | 0.1% | +896 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 804 | $23.9 萬 | 0.1% | +804 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,218 | $23.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $23.0 萬 | 0.1% | +578 | 新進 | – |
| LENLennar Corp | CL A | 1,800 | $20.9 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 11,911 | $19.6 萬 | 0.1% | +11,911 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 14,239 | $18.2 萬 | 0.1% | +14,239 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,387 | $8.50 萬 | <0.1% | +44+0.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 223,916 | $1,133 萬 | 13.0% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,732 | $52.2 萬 | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,138 | $26.8 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 4,415 | $24.7 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 6,726 | $24.0 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,405 | $23.0 萬 | 0.3% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,750 | $21.7 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,400 | $21.3 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,597 | $20.6 萬 | 0.2% | 歷史 |